Interest Rate Parity (IRP) Calculator

Input Parameters

Colorblind Mode

Spot Rate (S)

Current exchange rate between two currencies at the present moment

Forward Rate (F)

Agreed-upon exchange rate for a future transaction between two currencies

Domestic Interest Rate (%)

Foreign Interest Rate (%)

Time Period

Domestic Country (Optional)

Foreign Country (Optional)

Import CSV for Batch Processing

Results

Covered IRP Forward Rate

Deviation from IRP

Arbitrage Direction

Required Borrow Currency

Required Lend Currency

Forward Premium/Discount

Interest Differential

UIRP Expected Future Spot

Step-by-Step Calculation

Analysis & Commentary

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